Cambridge Trust as of Dec. 31, 2013
Portfolio Holdings for Cambridge Trust
Cambridge Trust holds 195 positions in its portfolio as reported in the December 2013 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price |
|---|---|---|---|---|---|
| Apple (AAPL) | 3.2 | $34M | 61k | 561.01 | |
| Exxon Mobil Corporation (XOM) | 3.0 | $32M | 320k | 101.20 | |
| Schlumberger (SLB) | 2.9 | $31M | 343k | 90.11 | |
| Johnson & Johnson (JNJ) | 2.8 | $30M | 330k | 91.59 | |
| General Electric Company | 2.8 | $30M | 1.1M | 28.03 | |
| PNC Financial Services (PNC) | 2.8 | $30M | 385k | 77.58 | |
| 2.7 | $29M | 26k | 1120.73 | ||
| Walt Disney Company (DIS) | 2.3 | $24M | 318k | 76.40 | |
| Merck & Co (MRK) | 2.2 | $23M | 464k | 50.05 | |
| Praxair | 2.1 | $23M | 177k | 130.03 | |
| U.S. Bancorp (USB) | 2.1 | $23M | 562k | 40.40 | |
| CHECK POINT SOFTWARE Technolog Com Stk (CHKP) | 2.0 | $21M | 331k | 64.50 | |
| American International (AIG) | 1.9 | $21M | 412k | 51.05 | |
| iShares MSCI Emerging Markets Indx (EEM) | 1.9 | $21M | 497k | 41.80 | |
| Unilever | 1.9 | $21M | 510k | 40.23 | |
| WisdomTree Japan Total Dividend (DXJ) | 1.7 | $18M | 360k | 50.84 | |
| Ford Motor Company (F) | 1.7 | $18M | 1.2M | 15.43 | |
| Burberry Group Plc- (BURBY) | 1.7 | $18M | 361k | 50.22 | |
| Citrix Systems | 1.7 | $18M | 284k | 63.25 | |
| Cognizant Technology Solutions (CTSH) | 1.7 | $18M | 177k | 100.98 | |
| Adobe Systems Incorporated (ADBE) | 1.6 | $17M | 278k | 59.88 | |
| Huntington Bancshares Incorporated (HBAN) | 1.5 | $16M | 1.7M | 9.65 | |
| EOG Resources (EOG) | 1.5 | $16M | 97k | 167.84 | |
| CVS Caremark Corporation (CVS) | 1.5 | $16M | 228k | 71.57 | |
| Accenture (ACN) | 1.5 | $16M | 194k | 82.22 | |
| Sanofi-Aventis SA (SNY) | 1.4 | $16M | 288k | 53.63 | |
| Abbott Laboratories (ABT) | 1.4 | $15M | 391k | 38.33 | |
| McKesson Corporation (MCK) | 1.4 | $15M | 91k | 161.40 | |
| iShares MSCI Germany Index Fund (EWG) | 1.4 | $15M | 461k | 31.76 | |
| Microsoft Corporation (MSFT) | 1.3 | $14M | 377k | 37.41 | |
| Cytec Industries | 1.2 | $13M | 141k | 93.16 | |
| Union Pacific Corporation (UNP) | 1.2 | $13M | 78k | 168.00 | |
| Ecolab (ECL) | 1.2 | $13M | 124k | 104.27 | |
| Roche Holding (RHHBY) | 1.2 | $13M | 184k | 70.05 | |
| Nextera Energy (NEE) | 1.2 | $13M | 149k | 85.62 | |
| FMC Corporation (FMC) | 1.2 | $13M | 167k | 75.46 | |
| iShares NASDAQ Biotechnology Index (IBB) | 1.1 | $12M | 54k | 227.06 | |
| Travelers Companies (TRV) | 1.0 | $11M | 123k | 90.54 | |
| Bed Bath & Beyond | 1.0 | $11M | 137k | 80.30 | |
| Freeport-McMoRan Copper & Gold (FCX) | 1.0 | $11M | 290k | 37.74 | |
| O'reilly Automotive (ORLY) | 1.0 | $11M | 85k | 128.71 | |
| 3M Company (MMM) | 1.0 | $11M | 77k | 140.25 | |
| Parker-Hannifin Corporation (PH) | 1.0 | $11M | 83k | 128.64 | |
| Range Resources (RRC) | 0.9 | $10M | 119k | 84.31 | |
| SVB Financial (SIVBQ) | 0.9 | $9.6M | 92k | 104.86 | |
| Hexcel Corporation (HXL) | 0.8 | $9.0M | 201k | 44.69 | |
| Whitewave Foods | 0.8 | $8.9M | 389k | 22.94 | |
| Automatic Data Processing (ADP) | 0.8 | $8.8M | 109k | 80.80 | |
| Pfizer (PFE) | 0.8 | $8.6M | 280k | 30.63 | |
| Anheuser-Busch InBev NV (BUD) | 0.8 | $8.4M | 79k | 106.46 | |
| Anadarko Petroleum Corporation | 0.8 | $8.2M | 104k | 79.32 | |
| Chevron Corporation (CVX) | 0.7 | $8.0M | 64k | 124.92 | |
| Procter & Gamble Company (PG) | 0.7 | $7.5M | 92k | 81.41 | |
| Ubs Ag Cmn | 0.6 | $6.9M | 357k | 19.25 | |
| Wells Fargo & Company (WFC) | 0.6 | $6.8M | 149k | 45.40 | |
| M&T Bank Corporation (MTB) | 0.6 | $6.4M | 55k | 116.41 | |
| Intel Corporation (INTC) | 0.6 | $6.4M | 248k | 25.95 | |
| Genuine Parts Company (GPC) | 0.6 | $6.3M | 76k | 83.19 | |
| Pepsi (PEP) | 0.6 | $6.3M | 76k | 82.93 | |
| Cabot Corporation (CBT) | 0.6 | $6.2M | 120k | 51.40 | |
| V.F. Corporation (VFC) | 0.5 | $5.6M | 90k | 62.34 | |
| International Business Machines (IBM) | 0.5 | $5.3M | 28k | 187.55 | |
| Phillips 66 (PSX) | 0.5 | $5.0M | 65k | 77.13 | |
| Mattel (MAT) | 0.4 | $4.5M | 95k | 47.57 | |
| Cullen/Frost Bankers (CFR) | 0.4 | $4.2M | 57k | 74.42 | |
| BlackRock (BLK) | 0.4 | $4.1M | 13k | 316.44 | |
| Target Corporation (TGT) | 0.4 | $3.9M | 62k | 63.28 | |
| Berkshire Hathaway (BRK.A) | 0.3 | $3.7M | 21.00 | 177904.76 | |
| Coca-Cola Company (KO) | 0.3 | $3.5M | 84k | 41.31 | |
| Royal Dutch Shell | 0.3 | $3.3M | 44k | 75.11 | |
| SPDR S&P MidCap 400 ETF (MDY) | 0.3 | $3.4M | 14k | 244.21 | |
| Abbvie (ABBV) | 0.3 | $3.0M | 56k | 52.81 | |
| Wisconsin Energy Corporation | 0.3 | $2.9M | 69k | 41.34 | |
| McCormick & Company, Incorporated (MKC) | 0.3 | $2.9M | 42k | 68.91 | |
| Validus Holdings | 0.3 | $2.9M | 71k | 40.29 | |
| At&t (T) | 0.3 | $2.8M | 80k | 35.16 | |
| Covidien | 0.3 | $2.8M | 42k | 68.10 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $2.7M | 46k | 58.47 | |
| Waste Management (WM) | 0.2 | $2.6M | 59k | 44.88 | |
| Bristol Myers Squibb (BMY) | 0.2 | $2.7M | 51k | 53.13 | |
| Northeast Utilities System | 0.2 | $2.5M | 59k | 42.40 | |
| Verizon Communications (VZ) | 0.2 | $2.5M | 50k | 49.12 | |
| ConocoPhillips (COP) | 0.2 | $2.5M | 35k | 70.65 | |
| Vanguard High Dividend Yield ETF (VYM) | 0.2 | $2.3M | 37k | 62.32 | |
| FactSet Research Systems (FDS) | 0.2 | $2.1M | 20k | 108.56 | |
| iShares S&P SmallCap 600 Index (IJR) | 0.2 | $2.1M | 19k | 109.14 | |
| Alerian Mlp Etf | 0.2 | $2.0M | 113k | 17.79 | |
| Marsh & McLennan Companies (MMC) | 0.2 | $1.9M | 39k | 48.35 | |
| E.I. du Pont de Nemours & Company | 0.2 | $1.8M | 28k | 64.98 | |
| General Mills (GIS) | 0.2 | $1.8M | 37k | 49.91 | |
| iShares MSCI Pacific ex-Japan Idx (EPP) | 0.2 | $1.8M | 39k | 46.72 | |
| Home Depot (HD) | 0.2 | $1.7M | 21k | 82.36 | |
| Illinois Tool Works (ITW) | 0.1 | $1.6M | 20k | 84.08 | |
| Novartis (NVS) | 0.1 | $1.5M | 19k | 80.40 | |
| United Technologies Corporation | 0.1 | $1.4M | 12k | 113.82 | |
| iShares Dow Jones Select Dividend (DVY) | 0.1 | $1.4M | 20k | 71.36 | |
| Berkshire Hathaway (BRK.B) | 0.1 | $1.3M | 11k | 118.51 | |
| WNS | 0.1 | $1.3M | 59k | 21.91 | |
| Merrimack Pharmaceuticals In | 0.1 | $1.2M | 230k | 5.33 | |
| Cabot Oil & Gas Corporation (CTRA) | 0.1 | $1.1M | 29k | 38.77 | |
| Yum! Brands (YUM) | 0.1 | $1.1M | 14k | 75.63 | |
| Kellogg Company (K) | 0.1 | $1.1M | 18k | 61.13 | |
| iShares Russell Midcap Index Fund (IWR) | 0.1 | $1.1M | 7.5k | 149.94 | |
| Bank of America Corporation (BAC) | 0.1 | $989k | 63k | 15.59 | |
| Dominion Resources (D) | 0.1 | $996k | 15k | 64.86 | |
| Kimberly-Clark Corporation (KMB) | 0.1 | $964k | 9.2k | 104.53 | |
| Emerson Electric (EMR) | 0.1 | $1.0M | 14k | 70.17 | |
| iShares MSCI EAFE Index Fund (EFA) | 0.1 | $932k | 14k | 67.05 | |
| iShares Russell 2000 Index (IWM) | 0.1 | $999k | 8.7k | 115.30 | |
| Independent Bank (INDB) | 0.1 | $1.0M | 26k | 39.12 | |
| Boeing Company (BA) | 0.1 | $896k | 6.6k | 136.42 | |
| Cabot Microelectronics Corporation | 0.1 | $828k | 18k | 45.69 | |
| Kinder Morgan Energy Partners | 0.1 | $830k | 10k | 80.61 | |
| Wal-Mart Stores (WMT) | 0.1 | $745k | 9.5k | 78.68 | |
| Raytheon Company | 0.1 | $658k | 7.3k | 90.69 | |
| Air Products & Chemicals (APD) | 0.1 | $594k | 5.3k | 111.80 | |
| Southern Company (SO) | 0.1 | $654k | 16k | 41.10 | |
| Visa (V) | 0.1 | $661k | 3.0k | 222.68 | |
| Enterprise Products Partners (EPD) | 0.1 | $699k | 11k | 66.26 | |
| Unitil Corporation (UTL) | 0.1 | $611k | 20k | 30.46 | |
| Claymore Etf gug blt2016 hy | 0.1 | $628k | 23k | 27.03 | |
| Cisco Systems (CSCO) | 0.1 | $496k | 22k | 22.43 | |
| PPG Industries (PPG) | 0.1 | $526k | 2.8k | 189.54 | |
| Dow Chemical Company | 0.1 | $536k | 12k | 44.42 | |
| Thermo Fisher Scientific (TMO) | 0.1 | $519k | 4.7k | 111.41 | |
| Philip Morris International (PM) | 0.1 | $552k | 6.3k | 87.13 | |
| Royal Dutch Shell | 0.1 | $538k | 7.6k | 71.29 | |
| Whole Foods Market | 0.1 | $549k | 9.5k | 57.88 | |
| iShares Gold Trust | 0.1 | $523k | 45k | 11.68 | |
| SPDR Barclays Capital High Yield B | 0.1 | $521k | 13k | 40.53 | |
| Eaton (ETN) | 0.1 | $527k | 6.9k | 76.03 | |
| American Express Company (AXP) | 0.0 | $477k | 5.3k | 90.73 | |
| McDonald's Corporation (MCD) | 0.0 | $454k | 4.7k | 97.12 | |
| CBS Corporation | 0.0 | $413k | 6.5k | 63.71 | |
| Spdr S&p 500 Etf (SPY) | 0.0 | $393k | 2.1k | 184.78 | |
| Qualcomm (QCOM) | 0.0 | $441k | 5.9k | 74.21 | |
| Danaher Corporation (DHR) | 0.0 | $451k | 5.8k | 77.17 | |
| EMC Corporation | 0.0 | $462k | 18k | 25.13 | |
| Dover Corporation (DOV) | 0.0 | $466k | 4.8k | 96.45 | |
| Oracle Corporation (ORCL) | 0.0 | $481k | 13k | 38.27 | |
| iShares S&P MidCap 400 Index (IJH) | 0.0 | $408k | 3.1k | 133.77 | |
| Vanguard Emerging Markets ETF (VWO) | 0.0 | $429k | 10k | 41.14 | |
| Vanguard FTSE All-World ex-US ETF (VEU) | 0.0 | $415k | 8.2k | 50.71 | |
| Claymore Etf gug blt2017 hy | 0.0 | $404k | 15k | 27.12 | |
| BP (BP) | 0.0 | $300k | 6.2k | 48.62 | |
| Chubb Corporation | 0.0 | $328k | 3.4k | 96.56 | |
| Bank of New York Mellon Corporation (BK) | 0.0 | $280k | 8.0k | 35.01 | |
| Affiliated Managers (AMG) | 0.0 | $369k | 1.7k | 216.80 | |
| Monsanto Company | 0.0 | $301k | 2.6k | 116.44 | |
| Baxter International (BAX) | 0.0 | $343k | 4.9k | 69.46 | |
| Autodesk (ADSK) | 0.0 | $357k | 7.1k | 50.38 | |
| SYSCO Corporation (SYY) | 0.0 | $371k | 10k | 36.13 | |
| W.W. Grainger (GWW) | 0.0 | $299k | 1.2k | 255.34 | |
| Amgen (AMGN) | 0.0 | $366k | 3.2k | 113.98 | |
| Nike (NKE) | 0.0 | $312k | 4.0k | 78.61 | |
| Walgreen Company | 0.0 | $293k | 5.1k | 57.30 | |
| Buckeye Partners | 0.0 | $324k | 4.5k | 72.00 | |
| TJX Companies (TJX) | 0.0 | $354k | 5.5k | 63.72 | |
| J.M. Smucker Company (SJM) | 0.0 | $304k | 2.9k | 103.59 | |
| Magellan Midstream Partners | 0.0 | $338k | 5.3k | 63.25 | |
| Qlik Technologies | 0.0 | $340k | 13k | 26.65 | |
| iShares Russell Midcap Growth Idx. (IWP) | 0.0 | $294k | 3.5k | 84.48 | |
| iShares Barclays TIPS Bond Fund (TIP) | 0.0 | $276k | 2.5k | 109.79 | |
| SPDR MSCI ACWI ex-US (CWI) | 0.0 | $306k | 8.6k | 35.58 | |
| Blackrock Municipal 2018 Term Trust | 0.0 | $340k | 21k | 15.96 | |
| Blackrock Municipal 2020 Term Trust | 0.0 | $346k | 22k | 15.75 | |
| Citigroup (C) | 0.0 | $298k | 5.7k | 52.13 | |
| Renaissance Re Holdings Ltd Cmn (RNR) | 0.0 | $264k | 2.7k | 97.35 | |
| Costco Wholesale Corporation (COST) | 0.0 | $204k | 1.7k | 118.75 | |
| CSX Corporation (CSX) | 0.0 | $209k | 7.3k | 28.76 | |
| Paychex (PAYX) | 0.0 | $217k | 4.8k | 45.59 | |
| Johnson Controls | 0.0 | $242k | 4.7k | 51.69 | |
| Altria (MO) | 0.0 | $248k | 6.5k | 38.45 | |
| Colgate-Palmolive Company (CL) | 0.0 | $263k | 4.0k | 65.23 | |
| Deere & Company (DE) | 0.0 | $256k | 2.8k | 91.40 | |
| Fluor Corporation (FLR) | 0.0 | $213k | 2.8k | 76.09 | |
| Honeywell International (HON) | 0.0 | $225k | 2.5k | 91.54 | |
| Stryker Corporation (SYK) | 0.0 | $220k | 2.9k | 75.22 | |
| Jacobs Engineering | 0.0 | $243k | 3.9k | 63.04 | |
| Lowe's Companies (LOW) | 0.0 | $231k | 4.7k | 49.51 | |
| Hershey Company (HSY) | 0.0 | $235k | 2.4k | 97.19 | |
| Amazon (AMZN) | 0.0 | $203k | 508.00 | 399.54 | |
| Texas Industries | 0.0 | $246k | 3.6k | 68.83 | |
| Panera Bread Company | 0.0 | $233k | 1.3k | 176.52 | |
| Tompkins Financial Corporation (TMP) | 0.0 | $268k | 5.2k | 51.37 | |
| NBT Ban (NBTB) | 0.0 | $265k | 10k | 25.87 | |
| UniFirst Corporation (UNF) | 0.0 | $235k | 2.2k | 106.82 | |
| Meridian Interstate Ban | 0.0 | $226k | 10k | 22.60 | |
| Northway Financial (NWYF) | 0.0 | $204k | 12k | 17.53 | |
| Express Scripts Holding | 0.0 | $224k | 3.2k | 70.15 | |
| Wp Carey (WPC) | 0.0 | $201k | 3.3k | 61.37 | |
| Dyax | 0.0 | $119k | 16k | 7.53 | |
| Corcept Therapeutics Incorporated (CORT) | 0.0 | $161k | 50k | 3.22 | |
| MFS Municipal Income Trust (MFM) | 0.0 | $65k | 10k | 6.27 | |
| BlackRock MuniVest Fund (MVF) | 0.0 | $131k | 15k | 8.91 |
